Metric Name |
---|
Net Income/Loss |
Total Depreciation And Amortization - Cash Flow |
Other Non-Cash Items |
Total Non-Cash Items |
Change In Accounts Receivable |
Change In Inventories |
Change In Accounts Payable |
Change In Assets/Liabilities |
Total Change In Assets/Liabilities |
Cash Flow From Operating Activities |
Net Change In Property, Plant, And Equipment |
Net Change In Intangible Assets |
Net Acquisitions/Divestitures |
Net Change In Short-term Investments |
Net Change In Long-Term Investments |
Net Change In Investments - Total |
Investing Activities - Other |
Cash Flow From Investing Activities |
Net Long-Term Debt |
Net Current Debt |
Debt Issuance/Retirement Net - Total |
Net Common Equity Issued/Repurchased |
Net Total Equity Issued/Repurchased |
Total Common And Preferred Stock Dividends Paid |
Financial Activities - Other |
Cash Flow From Financial Activities |
Net Cash Flow |
Stock-Based Compensation |
Common Stock Dividends Paid |
2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|
$76.89 | $-30.38 | $132 | $-6.11 | $-0.52 |
$4.28 | $3.80 | $4.03 | $3.08 | $0 |
$-171.97 | $-214.85 | $-378.75 | $-61.23 | $0 |
$-167.69 | $-211.06 | $-374.72 | $-58.16 | $0 |
$-1.26 | $-4.42 | $-2.08 | $-2.36 | $0 |
$0 | $0 | $0 | $0 | $0 |
$4.99 | $5.18 | $6.20 | $6.14 | $0.38 |
$-9.19 | $4.93 | $-3.39 | $2.25 | $0.14 |
$-5.46 | $5.69 | $0.73 | $6.04 | $0.52 |
$-96.26 | $-235.74 | $-241.67 | $-58.23 | $0 |
$-2.74 | $-0.19 | $-1.20 | $-0.25 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-2.21 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $-89.52 | $0 |
$-2.74 | $-0.19 | $-1.20 | $-91.98 | $0 |
$0 | $57.50 | $200 | $174 | $0 |
$25.50 | $96.50 | $-44.00 | $-55.00 | $0 |
$25.50 | $154 | $156 | $119 | $0 |
$149 | $111 | $105 | $125 | $0 |
$149 | $111 | $105 | $125 | $0 |
$-78.80 | $-61.16 | $-24.93 | $-10.35 | $0 |
$-2.82 | $-4.17 | $-7.34 | $-22.03 | $0 |
$93.15 | $200 | $229 | $211 | $0 |
$-5.85 | $-36.13 | $-14.36 | $61.10 | $0 |
$8.80 | $6.06 | $1.07 | $0 | $0 |
$-78.80 | $-61.16 | $-24.93 | $-10.35 | $0 |